HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPAB) |
1,909,827 | -55,417 | $48,968 |
| SPAB | 1,909,827 | -55,417 | $48,968 |
| NVIDIA CORPORATION |
47,451 | +1,782 | $23,499 |
| NVDA | 47,451 | +1,782 | $23,499 |
| SPDR SER TR (SPIB) |
677,156 | -52,698 | $22,231 |
| SPIB | 677,156 | -52,698 | $22,231 |
| GOLDMAN SACHS ETF TR (GSEW) |
330,477 | -23,162 | $22,162 |
| GSEW | 330,477 | -23,162 | $22,162 |
| SCHWAB STRATEGIC TR |
311,389 | -3,814 | $17,335 |
| SCHB | 311,389 | -3,814 | $17,335 |
| APPLE INC |
87,404 | +3,716 | $16,828 |
| AAPL | 87,404 | +3,716 | $16,828 |
| ALPHABET INC |
113,463 | +3,715 | $15,850 |
| GOOGL | 113,463 | +3,715 | $15,850 |
| AMAZON COM INC |
103,746 | +9,390 | $15,763 |
| AMZN | 103,746 | +9,390 | $15,763 |
| FIDELITY COVINGTON TRUST |
266,195 | -47,803 | $14,465 |
| FQAL | 266,195 | -47,803 | $14,465 |
| MICROSOFT CORP |
37,211 | +3,364 | $13,993 |
| MSFT | 37,211 | +3,364 | $13,993 |
| SPDR SER TR (SPYV) |
289,720 | -19,245 | $13,510 |
| SPYV | 289,720 | -19,245 | $13,510 |
| FIDELITY COVINGTON TRUST |
243,175 | -2,720 | $12,869 |
| FDMO | 243,175 | -2,720 | $12,869 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
238,696 | -172,372 | $11,906 |
| GSY | 238,696 | -172,372 | $11,906 |
| VISA INC |
41,385 | +2,186 | $10,775 |
| V | 41,385 | +2,186 | $10,775 |
| GOLDMAN SACHS ETF TR (GSSC) |
165,951 | +4,629 | $10,475 |
| GSSC | 165,951 | +4,629 | $10,475 |
| DIMENSIONAL ETF TRUST (DFAC) |
327,276 | -56,976 | $9,566 |
| DFAC | 327,276 | -56,976 | $9,566 |
| SCHWAB CHARLES CORP |
132,431 | +12,518 | $9,111 |
| SCHW | 132,431 | +12,518 | $9,111 |
| ADVANCED MICRO DEVICES INC |
60,883 | +60,883 | $8,975 |
| AMD | 60,883 | +60,883 | $8,975 |
| HONEYWELL INTL INC |
42,090 | +9,767 | $8,827 |
| HON | 42,090 | +9,767 | $8,827 |
| UNITED RENTALS INC |
14,749 | +611 | $8,457 |
| URI | 14,749 | +611 | $8,457 |
| PPG INDS INC |
51,169 | +51,169 | $7,652 |
| PPG | 51,169 | +51,169 | $7,652 |
| ELI LILLY & CO |
13,122 | +999 | $7,649 |
| LLY | 13,122 | +999 | $7,649 |
| DANAHER CORPORATION |
33,036 | +2,878 | $7,642 |
| DHR | 33,036 | +2,878 | $7,642 |
| VANGUARD INDEX FDS (VTI) |
31,960 | -4,816 | $7,582 |
| VTI | 31,960 | -4,816 | $7,582 |
| WILLIAMS COS INC |
198,882 | +13,431 | $6,927 |
| WMB | 198,882 | +13,431 | $6,927 |
| BANK AMERICA CORP |
198,644 | +3,857 | $6,688 |
| BAC | 198,644 | +3,857 | $6,688 |
| UNITEDHEALTH GROUP INC |
11,925 | +509 | $6,278 |
| UNH | 11,925 | +509 | $6,278 |
| SPDR SER TR (SJNK) |
249,546 | +18,763 | $6,274 |
| SJNK | 249,546 | +18,763 | $6,274 |
| COSTCO WHSL CORP NEW |
8,860 | +83 | $5,848 |
| COST | 8,860 | +83 | $5,848 |
| LINDE PLC |
13,565 | +694 | $5,571 |
| LIN | 13,565 | +694 | $5,571 |
| ISHARES TR (IGE) |
112,781 | +8,437 | $4,592 |
| IGE | 112,781 | +8,437 | $4,592 |
| SPDR SER TR (SPLG) |
79,254 | -14,165 | $4,430 |
| SPLG | 79,254 | -14,165 | $4,430 |
| BLACKROCK INC |
5,140 | +69 | $4,173 |
| BLK | 5,140 | +69 | $4,173 |
| JPMORGAN CHASE & CO |
22,671 | +104 | $3,856 |
| JPM | 22,671 | +104 | $3,856 |
| PIMCO ETF TR (BILZ) |
35,102 | +35,102 | $3,533 |
| BILZ | 35,102 | +35,102 | $3,533 |
| AIM ETF PRODUCTS TRUST (JANW) |
112,108 | +96,784 | $3,397 |
| JANW | 112,108 | +96,784 | $3,397 |
| NEOS ETF TRUST (CSHI) |
64,121 | +64,121 | $3,201 |
| CSHI | 64,121 | +64,121 | $3,201 |
| BROADCOM INC |
2,771 | +429 | $3,094 |
| AVGO | 2,771 | +429 | $3,094 |
| OLD DOMINION FREIGHT LINE IN |
7,596 | -85 | $3,079 |
| ODFL | 7,596 | -85 | $3,079 |
| VANGUARD BD INDEX FDS (BSV) |
38,534 | -10,557 | $2,968 |
| BSV | 38,534 | -10,557 | $2,968 |
| LOCKHEED MARTIN CORP |
6,143 | +43 | $2,784 |
| LMT | 6,143 | +43 | $2,784 |
| MCDONALDS CORP |
9,350 | +74 | $2,773 |
| MCD | 9,350 | +74 | $2,773 |
| AMGEN INC |
9,239 | +27 | $2,661 |
| AMGN | 9,239 | +27 | $2,661 |
| INVESCO QQQ TR |
6,488 | +444 | $2,657 |
| QQQ | 6,488 | +444 | $2,657 |
| UNION PAC CORP |
10,689 | +108 | $2,626 |
| UNP | 10,689 | +108 | $2,626 |
| KLA CORP |
4,404 | -80 | $2,560 |
| KLAC | 4,404 | -80 | $2,560 |
| QUANTA SVCS INC |
11,864 | +444 | $2,560 |
| PWR | 11,864 | +444 | $2,560 |
| GOLDMAN SACHS ETF TR (GVIP) |
26,050 | +2,051 | $2,497 |
| GVIP | 26,050 | +2,051 | $2,497 |
| NXP SEMICONDUCTORS N V |
10,465 | +305 | $2,404 |
| NXPI | 10,465 | +305 | $2,404 |
| ANALOG DEVICES INC |
12,048 | +2,512 | $2,392 |
| ADI | 12,048 | +2,512 | $2,392 |
See Full List: All Stocks Held By Great Lakes Retirement Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Great Lakes Retirement Inc.
|
Size ($ in 1000's)
At 12/31/2023: $607,203 At 09/30/2023: $554,834 Great Lakes Retirement Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Lakes Retirement Inc. 13F filings. Link to 13F filings: SEC filings |
